Kalpataru Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	8,255	1,571	1,516	1,821	1,609
Short-Term Investments	584.8	1,346	998.3	960.26	1,407
Cash & Short-Term Investments	8,839	2,916	2,514	2,781	3,016
Cash Growth	203.11%	16.00%	-9.60%	-7.79%	5.46%
Accounts Receivable	6,427	7,794	6,230	4,784	6,751
Other Receivables	-	124.1	291.8	626.28	979.63
Receivables	8,038	9,772	9,106	8,524	10,340
Inventory	136,599	127,897	106,544	97,090	103,532
Prepaid Expenses	-	359.1	277.6	96.15	96.43
Restricted Cash	-	1,569	2,032	1,293	970.18
Other Current Assets	8,767	7,492	6,003	3,553	3,591
Total Current Assets	162,243	150,005	126,476	113,337	121,546
Property, Plant & Equipment	4,363	3,654	2,569	2,594	2,393
Long-Term Investments	1,285	2,614	1,782	1,390	1,066
Goodwill	10.3	10.3	10.3	23.06	36.06
Other Intangible Assets	3.6	4.2	2.1	4.75	6.91
Long-Term Deferred Tax Assets	2,276	1,634	1,710	1,624	1,975
Other Long-Term Assets	6,643	5,828	6,163	6,369	7,043
Total Assets	176,824	163,749	138,711	125,341	134,066
Accounts Payable	6,868	6,798	4,219	2,252	2,849
Accrued Expenses	2,193	2,868	2,766	2,696	2,723
Short-Term Debt	63,710	-	-	61,760	72,746
Current Portion of Long-Term Debt	-	66,641	67,082	4,184	1,814
Current Unearned Revenue	-	18,396	10,401	6,935	6,533
Other Current Liabilities	32,566	6,121	2,399	2,526	2,345
Total Current Liabilities	105,337	100,825	86,867	80,352	89,010
Long-Term Debt	27,968	35,079	39,801	30,853	29,100
Long-Term Unearned Revenue	-	389.3	89.7	16.56	32.11
Pension & Post-Retirement Benefits	-	397.9	322.7	279.03	203.26
Other Long-Term Liabilities	2,740	2,494	1,711	1,836	1,358
Total Liabilities	136,045	139,185	128,791	113,337	119,704
Common Stock	2,059	1,675	1,397	1,397	1,397
Additional Paid-In Capital	-	14,122	-	-	-
Retained Earnings	-	4,082	4,157	6,960	9,128
Comprehensive Income & Other	39,106	4,934	4,647	3,795	3,726
Total Common Equity	41,165	24,812	10,200	12,152	14,250
Minority Interest	-385.4	-248	-279.2	-148.54	111.99
Shareholders' Equity	40,779	24,564	9,921	12,004	14,362
Total Liabilities & Equity	176,824	163,749	138,711	125,341	134,066
Total Debt	91,678	101,720	106,883	96,796	103,660
Net Cash (Debt)	-82,839	-98,804	-104,369	-94,016	-100,644
Net Cash Per Share	-420.78	-705.58	-747.36	-673.22	-720.69
Filing Date Shares Outstanding	196.73	205.91	205.93	139.65	139.65
Total Common Shares Outstanding	196.73	167.49	139.65	139.65	139.65
Working Capital	56,906	49,180	39,609	32,984	32,536
Book Value Per Share	209.24	148.14	73.04	87.02	102.04
Tangible Book Value	41,151	24,798	10,188	12,125	14,207
Tangible Book Value Per Share	209.17	148.05	72.95	86.82	101.73
Land	-	445.3	444.3	729.98	729.98
Buildings	-	1,689	172.5	173.06	136.76
Machinery	-	1,346	1,145	927.49	874.25
Construction In Progress	-	1,046	1,455	1,306	1,205

Source: S&P Global Market Intelligence. Standard template. Financial Sources.